WOOSTER CORTHELL WEALTH MANAGEMENT, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$469M
Signature - Title
Nolan Hughes - Chief Compliance Officer
Location
Glastonbury, CT
Summary
This page shows a list of all the recent 13F filings made by WOOSTER CORTHELL WEALTH MANAGEMENT, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reported 52 stock holdings with total value $469M as of Q3 2024. Top holdings included MGC, VTI, SCHF, ITOT, and VGIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 52 $469M +$7.46M -$5.69M +$1.78M MGC, VTI, SCHF, ITOT, VGIT 13F-HR 10/21/2024, 01:36 PM
Q2 2024 51 $442M +$3.24M -$4.69M -$1.45M MGC, VTI, ITOT, SCHF, VGIT 13F-HR 7/25/2024, 05:03 PM
Q1 2024 50 $437M +$6.62M -$7M -$374K MGC, VTI, SCHF, ITOT, VGIT 13F-HR 4/29/2024, 08:42 PM
Q4 2023 49 $415M +$13.2M -$10.8M +$2.39M MGC, VTI, SCHF, ITOT, VGIT 13F-HR 1/18/2024, 09:38 AM
Q3 2023 48 $378M +$7.7M -$5.11M +$2.59M MGC, VTI, SCHF, ITOT, VGIT 13F-HR 10/27/2023, 05:38 PM
Q2 2023 46 $392M +$3.69M -$1.55M +$2.14M MGC, VTI, SCHF, ITOT, VGIT 13F-HR 7/17/2023, 09:51 PM
Q1 2023 45 $374M +$1.97M -$1.81M +$155K MGC, VTI, SCHF, ITOT, VGIT 13F-HR 5/1/2023, 08:54 PM
Q4 2022 45 $353M +$4.59M -$4.89M -$294K MGC, VTI, SCHF, ITOT, VGIT 13F-HR 1/25/2023, 07:30 AM
Q3 2022 47 $333M +$6.7M -$2.18M +$4.52M MGC, VTI, SCHF, ITOT, VGIT 13F-HR 10/31/2022, 06:20 PM
Q2 2022 47 $351M +$27.8M -$24.5M +$3.34M MGC, VTI, SCHF, ITOT, VGIT 13F-HR 7/21/2022, 08:41 PM
Q1 2022 41 $404M +$7.52M -$860K +$6.66M MGC, VTI, VGIT, ITOT, SCHF 13F-HR 4/27/2022, 05:16 PM
Q4 2021 43 $422M +$10.2M -$5.59M +$4.57M MGC, VTI, VGIT, ITOT, SCHF 13F-HR 1/27/2022, 09:41 PM
Q3 2021 45 $399M +$6.86M -$1.61M +$5.25M MGC, VTI, VGIT, ITOT, SCHF 13F-HR 10/22/2021, 07:11 AM
Q2 2021 44 $398M +$12.4M -$2.83M +$9.57M MGC, VTI, VGIT, ITOT, SCHF 13F-HR 7/30/2021, 08:38 PM
Q1 2021 42 $368M +$11M -$4.27M +$6.69M MGC, VTI, VGIT, ITOT, SCHF 13F-HR 4/22/2021, 08:54 PM
Q4 2020 45 $351M +$11.6M -$4.44M +$7.18M MGC, VTI, VGIT, ITOT, SCHF 13F-HR 1/27/2021, 05:23 PM
Q3 2020 45 $311M +$8.67M -$5.02M +$3.65M MGC, VTI, VGIT, ITOT, SCHF 13F-HR 11/4/2020, 09:51 PM
Q2 2020 46 $291M +$14.1M -$8M +$6.06M MGC, VTI, VGIT, SCHF, ITOT 13F-HR 7/24/2020, 05:13 PM
Q1 2020 45 $248M +$107M -$57.9M +$49.4M MGC, VTI, VGIT, SCHP, SCHF 13F-HR 4/16/2020, 11:42 AM
Q4 2019 39 $241M +$2.63M -$799K +$1.83M MGC, SCHF, SCHX, VTI, VGIT 13F-HR 2/6/2020, 07:01 PM
Q3 2019 38 $223M +$2.49M -$1.12M +$1.37M MGC, SCHF, SCHX, VTI, VGIT 13F-HR 10/30/2019, 09:34 AM
Q2 2019 38 $223M +$1.42M -$806K +$614K MGC, SCHF, SCHX, VTI, VGIT 13F-HR 7/31/2019, 10:57 AM
Q1 2019 38 $216M +$32.6M -$14.9M +$17.7M MGC, SCHF, SCHX, VTI, VGIT 13F-HR 4/19/2019, 02:35 PM
Q4 2018 34 $179M +$9.16M -$5.88M +$3.29M MGC, SCHF, VTI, SCHX, SCHP 13F-HR 1/31/2019, 08:26 AM
Q3 2018 34 $203M +$7.24M -$2.24M +$5M MGC, SCHF, VTI, SCHX, SCHP 13F-HR 10/19/2018, 05:30 PM
Q2 2018 33 $190M +$2.61M -$1.44M +$1.17M MGC, SCHF, VTI, SCHX, SCHP 13F-HR 7/16/2018, 10:36 AM
Q1 2018 35 $187M +$23.5M -$24.7M -$1.2M MGC, SCHF, SCHX, VTI, SCHP 13F-HR 5/1/2018, 04:55 PM
Q4 2017 36 $191M +$2.68M -$803K +$1.88M MGC, SCHF, SCHX, VTI, VGIT 13F-HR 2/2/2018, 04:55 PM
Q3 2017 34 $182M +$977K -$2.77M -$1.8M MGC, SCHF, SCHX, VTI, VGIT 13F-HR 10/20/2017, 11:42 AM
Q2 2017 33 $175M +$5.73M -$1.81M +$3.92M MGC, SCHF, SCHX, VTI, VGIT 13F-HR 7/25/2017, 11:56 AM
Q1 2017 28 $166M +$5.01M -$1.4M +$3.61M MGC, SCHF, SCHX, VTI, VGIT 13F-HR 4/14/2017, 05:03 PM
Q4 2016 24 $153M +$12.6M -$12.2M +$384K MGC, SCHF, SCHX, VTI, VGIT 13F-HR 2/2/2017, 08:01 AM
Q3 2016 26 $151M +$3.71M -$1.43M +$2.28M MGC, VTI, SCHX, VEA, SCHF 13F-HR 10/14/2016, 04:45 PM
Q2 2016 23 $142M +$71.1M -$66.1M +$5.02M MGC, VTI, SCHX, VEA, VGIT 13F-HR 8/8/2016, 09:44 AM
Q1 2016 17 $136M +$28.3M -$32.1M -$3.84M VEA, SCHA, VTI, VO, VGIT 13F-HR 5/4/2016, 10:27 AM
Q4 2015 20 $139M +$10.1M -$8.29M +$1.84M VTI, VEA, SCHA, VCSH, VO Restatement 2/3/2016, 05:20 PM
Q3 2015 18 $133M +$3.42M -$1.05M +$2.38M VTI, VEA, VCSH, SCHA, SCZ 13F-HR 10/26/2015, 07:50 PM
Q2 2015 21 $142M +$9.75M -$9.19M +$556K VTI, VEA, SCHA, VCSH, SCZ 13F-HR 7/24/2015, 05:24 PM
Q1 2015 20 $143M +$19.3M -$13.4M +$5.85M SCHA, VTI, VEA, VCSH, VO 13F-HR 5/4/2015, 07:11 AM
Q4 2014 21 $133M +$15.9M -$13.2M +$2.62M SCHA, VTI, VCSH, VO, VNQ 13F-HR 2/3/2015, 02:40 PM
Q3 2014 21 $127M +$23.8M -$38.3M -$14.5M VTI, SCHA, VCSH, VO, EFA 13F-HR 10/17/2014, 10:15 AM
Q2 2014 21 $147M +$5.23M -$31.5K +$5.2M SCHA, VCSH, IJH, VIG, FLOT 13F-HR 7/15/2014, 01:08 PM
Q1 2014 21 $138M +$24.2M -$21.3M +$2.89M SCHA, VCSH, IJH, SCZ, VIG 13F-HR 4/11/2014, 10:08 AM
Q4 2013 21 $133M $0 $0 SCHA, VCSH, IJH, VTI, FLOT Restatement 1/21/2014, 12:58 PM